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LC
Loews Corp Portfolio holdings
AUM
$11.9B
1-Year Est. Return
8.99%
This Fund
S&P 500
This Quarter
Est. Return
-31.31%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$8B
AUM Growth
-$3.8B
(-32%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
96
New
8
Increased
20
Reduced
6
Closed
47
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$18.5M |
| 2 |
Wells Fargo
WFC
|
+$17.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$14.8M |
| 4 |
Stanley Black & Decker
SWK
|
+$14.4M |
| 5 |
UnitedHealth
UNH
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Bank of America
BAC
|
+$11.8M |
| 3 |
US Foods
USFD
|
+$10.9M |
| 4 |
Microsoft
MSFT
|
+$9.85M |
| 5 |
PNC Financial Services
PNC
|
+$9.58M |
Sector Composition
| 1 | Financials | 94.43% |
| 2 | Energy | 1.9% |
| 3 | Healthcare | 0.95% |
| 4 | Technology | 0.78% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.8B
| $7.53B | 94.15% |
242,649,773
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $134M | 1.67% |
73,119,047
| – | – |
|
3
GE Aerospace
GE
$362B
| $23.8M | 0.3% |
601,910
| – | – |
|
4
Comcast
CMCSA
$84.8B
| $19.6M | 0.25% |
570,000
+95,000
| +20% | +$4.01M |
|
5
Bristol-Myers Squibb
BMY
$123B
| $18.4M | 0.23% |
330,500
+70,500
| +27% | +$4.31M |
|
6
Cisco
CSCO
$430B
| $17.7M | 0.22% |
450,000
+120,000
| +36% | +$5.26M |
|
7
Cigna
CI
$75B
| $17.3M | 0.22% |
97,500
+7,500
| +8% | +$1.45M |
|
|
8
LyondellBasell Industries
LYB
$19B
| $17M | 0.21% |
341,638
+200,863
| +143% | +$14.8M |
|
|
9
SS&C Technologies
SSNC
$16.7B
| $14.4M | 0.18% |
+327,500
| New | +$18.5M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.18% |
457,380
+76,230
| +20% | +$2.79M |
|
11
HCA Healthcare
HCA
$85.5B
| $12.8M | 0.16% |
142,000
+62,000
| +78% | +$8.03M |
|
|
12
UnitedHealth
UNH
$407B
| $12.5M | 0.16% |
+50,000
| New | +$13.8M |
|
13
Alphabet (Google) Class A
GOOGL
$4.52T
| $11.6M | 0.15% |
200,000
+18,060
| +10% | +$1.22M |
|
|
14
Wells Fargo
WFC
$266B
| $11.6M | 0.14% |
+403,923
| New | +$17.2M |
|
15
AbbVie
ABBV
$442B
| $11.4M | 0.14% |
+150,000
| New | +$12.8M |
|
16
Progressive
PGR
$121B
| $11.1M | 0.14% |
150,000
+70,000
| +88% | +$5.4M |
|
17
Marathon Petroleum
MPC
$89.7B
| $10.9M | 0.14% |
460,000
+172,837
| +60% | +$7.96M |
|
|
18
Stanley Black & Decker
SWK
$14B
| $10.1M | 0.13% |
+100,835
| New | +$14.4M |
|
19
Cognizant
CTSH
$20.4B
| $9.06M | 0.11% |
+194,991
| New | +$11.6M |
|
20
Western Digital
WDC
$170B
| $8.32M | 0.1% |
264,600
-92,610
| -26% | -$4.1M |
|
21
Ingredion
INGR
$6.37B
| $8.26M | 0.1% |
109,375
+56,980
| +109% | +$4.89M |
|
22
Jacobs Solutions
J
$15.5B
| $7.53M | 0.09% |
114,852
+12,090
| +12% | +$909K |
|
23
Kinder Morgan
KMI
$72.2B
| $7.45M | 0.09% |
535,000
+35,000
| +7% | +$666K |
|
|
24
Microsoft
MSFT
$2.92T
| $5.76M | 0.07% |
36,500
-59,908
| -62% | -$9.85M |
|
25
Alamos Gold
AGI
$11.8B
| $5.71M | 0.07% |
1,135,516
| – | – |
|
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